25 XP   0   0   10

Adolfo Dominguez SA
Buy, Hold or Sell?

Let's analyse Adolfo Dominguez SA together

PenkeI guess you are interested in Adolfo Dominguez SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Adolfo Dominguez SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Adolfo Dominguez SA

I send you an email if I find something interesting about Adolfo Dominguez SA.

Quick analysis of Adolfo Dominguez SA (30 sec.)










What can you expect buying and holding a share of Adolfo Dominguez SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨2.02
Expected worth in 1 year
‚ā¨2.66
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.63
Return On Investment
12.2%

For what price can you sell your share?

Current Price per Share
‚ā¨5.20
Expected price per share
‚ā¨4.44 - ‚ā¨5.48
How sure are you?
50%

1. Valuation of Adolfo Dominguez SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.20

Intrinsic Value Per Share

‚ā¨12.01 - ‚ā¨26.90

Total Value Per Share

‚ā¨14.04 - ‚ā¨28.92

2. Growth of Adolfo Dominguez SA (5 min.)




Is Adolfo Dominguez SA growing?

Current yearPrevious yearGrowGrow %
How rich?$20.1m$18.5m$1.5m7.8%

How much money is Adolfo Dominguez SA making?

Current yearPrevious yearGrowGrow %
Making money$786.1k$170.8k$615.3k78.3%
Net Profit Margin0.6%0.1%--

How much money comes from the company's main activities?

3. Financial Health of Adolfo Dominguez SA (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#176 / 217

Most Revenue
#77 / 217

Most Profit
#120 / 217

Most Efficient
#135 / 217

What can you expect buying and holding a share of Adolfo Dominguez SA? (5 min.)

Welcome investor! Adolfo Dominguez SA's management wants to use your money to grow the business. In return you get a share of Adolfo Dominguez SA.

What can you expect buying and holding a share of Adolfo Dominguez SA?

First you should know what it really means to hold a share of Adolfo Dominguez SA. And how you can make/lose money.

Speculation

The Price per Share of Adolfo Dominguez SA is ‚ā¨5.2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adolfo Dominguez SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adolfo Dominguez SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adolfo Dominguez SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.091.6%0.091.6%0.020.4%-0.84-16.2%-0.81-15.5%
Usd Book Value Change Per Share0.173.3%0.173.3%0.203.8%-0.80-15.4%-0.77-14.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.173.3%0.173.3%0.203.8%-0.80-15.4%-0.77-14.9%
Usd Price Per Share4.85-4.85-7.02-5.34-5.49-
Price to Earnings Ratio56.87-56.87-379.19-84.77-27.62-
Price-to-Total Gains Ratio28.35-28.35-35.67-10.32-220.87-
Price to Book Ratio2.22-2.22-3.50-2.13-1.46-
Price-to-Total Gains Ratio28.35-28.35-35.67-10.32-220.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.59884
Number of shares178
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.17-0.80
Usd Total Gains Per Share0.17-0.80
Gains per Quarter (178 shares)30.42-142.57
Gains per Year (178 shares)121.70-570.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101221120-570-580
202432340-1141-1150
303653560-1711-1720
404874780-2281-2290
506086000-2851-2860
607307220-3422-3430
708528440-3992-4000
809749660-4562-4570
90109510880-5133-5140
100121712100-5703-5710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%8.08.08.033.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%13.011.00.054.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%11.00.013.045.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%13.011.00.054.2%

Fundamentals of Adolfo Dominguez SA

About Adolfo Dominguez SA

Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, handbags and accessories, household linen, furniture, and decorative objects. It offers its products through physical stores and online sales channels under the Adolfo Domínguez brand. As of February 28, 2022, the company operates through a network of 348 points of sales. It operates in Europe, Mexico, Japan, and internationally. The company was formerly known as Nuevas Franquicias, S.A. and changed its name to Adolfo Domínguez, S.A. in November 1996. Adolfo Domínguez, S.A. was founded in 1950 and is based in Ourense, Spain.

Fundamental data was last updated by Penke on 2024-06-04 07:13:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Adolfo Dominguez SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Adolfo Dominguez SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Adolfo Dominguez SA to the¬†Apparel Manufacturing industry mean.
  • A Net Profit Margin of 0.6%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adolfo Dominguez SA:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.1%+0.4%
TTM0.6%5Y-9.2%+9.8%
5Y-9.2%10Y-7.5%-1.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%3.0%-2.4%
TTM0.6%3.2%-2.6%
YOY0.1%3.0%-2.9%
5Y-9.2%2.0%-11.2%
10Y-7.5%3.0%-10.5%
1.1.2. Return on Assets

Shows how efficient Adolfo Dominguez SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Adolfo Dominguez SA to the¬†Apparel Manufacturing industry mean.
  • 0.6% Return on Assets means that¬†Adolfo Dominguez SA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adolfo Dominguez SA:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.2%+0.5%
TTM0.6%5Y-7.9%+8.6%
5Y-7.9%10Y-7.8%-0.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM0.6%1.0%-0.4%
YOY0.2%1.0%-0.8%
5Y-7.9%0.8%-8.7%
10Y-7.8%1.1%-8.9%
1.1.3. Return on Equity

Shows how efficient Adolfo Dominguez SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Adolfo Dominguez SA to the¬†Apparel Manufacturing industry mean.
  • 3.9% Return on Equity means Adolfo Dominguez SA generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adolfo Dominguez SA:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY0.9%+3.0%
TTM3.9%5Y-30.8%+34.8%
5Y-30.8%10Y-21.2%-9.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.9%+2.0%
TTM3.9%2.1%+1.8%
YOY0.9%1.9%-1.0%
5Y-30.8%1.2%-32.0%
10Y-21.2%1.7%-22.9%

1.2. Operating Efficiency of Adolfo Dominguez SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adolfo Dominguez SA is operating .

  • Measures how much profit Adolfo Dominguez SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Adolfo Dominguez SA to the¬†Apparel Manufacturing industry mean.
  • An Operating Margin of 2.3%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adolfo Dominguez SA:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY2.1%+0.2%
TTM2.3%5Y-5.3%+7.6%
5Y-5.3%10Y-6.8%+1.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%6.4%-4.1%
TTM2.3%3.4%-1.1%
YOY2.1%5.3%-3.2%
5Y-5.3%4.1%-9.4%
10Y-6.8%3.7%-10.5%
1.2.2. Operating Ratio

Measures how efficient Adolfo Dominguez SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Adolfo Dominguez SA:

  • The MRQ is 0.965. The company is less efficient in keeping operating costs low.
  • The TTM is 0.965. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.9650.000
TTM0.965YOY0.970-0.006
TTM0.9655Y1.041-0.077
5Y1.04110Y1.285-0.243
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9651.342-0.377
TTM0.9651.328-0.363
YOY0.9701.319-0.349
5Y1.0411.263-0.222
10Y1.2851.122+0.163

1.3. Liquidity of Adolfo Dominguez SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adolfo Dominguez SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Apparel Manufacturing industry mean).
  • A Current Ratio of 0.84¬†means the company has €0.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Adolfo Dominguez SA:

  • The MRQ is 0.844. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.844. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.8440.000
TTM0.844YOY0.958-0.114
TTM0.8445Y1.261-0.417
5Y1.26110Y1.823-0.562
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.859-1.015
TTM0.8441.845-1.001
YOY0.9581.831-0.873
5Y1.2611.859-0.598
10Y1.8231.757+0.066
1.3.2. Quick Ratio

Measures if Adolfo Dominguez SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Adolfo Dominguez SA to the¬†Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.27¬†means the company can pay off €0.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adolfo Dominguez SA:

  • The MRQ is 0.266. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.266. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.2660.000
TTM0.266YOY0.378-0.113
TTM0.2665Y0.556-0.290
5Y0.55610Y0.849-0.293
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.643-0.377
TTM0.2660.638-0.372
YOY0.3780.744-0.366
5Y0.5560.802-0.246
10Y0.8490.812+0.037

1.4. Solvency of Adolfo Dominguez SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adolfo Dominguez SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Adolfo Dominguez SA to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.83¬†means that Adolfo Dominguez SA assets are¬†financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Adolfo Dominguez SA:

  • The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.834. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.822+0.012
TTM0.8345Y0.750+0.084
5Y0.75010Y0.523+0.227
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.431+0.403
TTM0.8340.439+0.395
YOY0.8220.449+0.373
5Y0.7500.450+0.300
10Y0.5230.446+0.077
1.4.2. Debt to Equity Ratio

Measures if Adolfo Dominguez SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Adolfo Dominguez SA to the¬†Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 502.8% means that company has €5.03 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adolfo Dominguez SA:

  • The MRQ is 5.028. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.028. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.028TTM5.0280.000
TTM5.028YOY4.626+0.402
TTM5.0285Y3.634+1.394
5Y3.63410Y2.032+1.602
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0280.757+4.271
TTM5.0280.784+4.244
YOY4.6260.822+3.804
5Y3.6340.833+2.801
10Y2.0320.939+1.093

2. Market Valuation of Adolfo Dominguez SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Adolfo Dominguez SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Adolfo Dominguez SA to the¬†Apparel Manufacturing industry mean.
  • A PE ratio of 56.87 means the investor is paying €56.87¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adolfo Dominguez SA:

  • The EOD is 65.713. Based on the earnings, the company is expensive. -2
  • The MRQ is 56.867. Based on the earnings, the company is expensive. -2
  • The TTM is 56.867. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD65.713MRQ56.867+8.846
MRQ56.867TTM56.8670.000
TTM56.867YOY379.193-322.326
TTM56.8675Y84.771-27.904
5Y84.77110Y27.624+57.147
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD65.7138.591+57.122
MRQ56.8677.960+48.907
TTM56.8679.431+47.436
YOY379.1937.505+371.688
5Y84.7719.403+75.368
10Y27.62414.899+12.725
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adolfo Dominguez SA:

  • The EOD is 4.567. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.952. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.952. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.567MRQ3.952+0.615
MRQ3.952TTM3.9520.000
TTM3.952YOY34.437-30.485
TTM3.9525Y8.515-4.563
5Y8.51510Y-4.697+13.212
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.5672.360+2.207
MRQ3.9522.520+1.432
TTM3.9521.806+2.146
YOY34.4371.576+32.861
5Y8.5150.570+7.945
10Y-4.697-0.151-4.546
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adolfo Dominguez SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.22 means the investor is paying €2.22¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Adolfo Dominguez SA:

  • The EOD is 2.569. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.223. Based on the equity, the company is underpriced. +1
  • The TTM is 2.223. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.569MRQ2.223+0.346
MRQ2.223TTM2.2230.000
TTM2.223YOY3.496-1.272
TTM2.2235Y2.134+0.089
5Y2.13410Y1.463+0.671
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.5691.317+1.252
MRQ2.2231.235+0.988
TTM2.2231.336+0.887
YOY3.4961.468+2.028
5Y2.1341.647+0.487
10Y1.4632.150-0.687
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adolfo Dominguez SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1590.1590%0.183-13%-0.744+569%-0.719+553%
Book Value Per Share--2.0242.0240%1.865+9%2.635-23%4.839-58%
Current Ratio--0.8440.8440%0.958-12%1.261-33%1.823-54%
Debt To Asset Ratio--0.8340.8340%0.822+1%0.750+11%0.523+59%
Debt To Equity Ratio--5.0285.0280%4.626+9%3.634+38%2.032+147%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0790.0790%0.017+360%-0.781+1087%-0.750+1047%
Free Cash Flow Per Share--1.1391.1390%0.189+501%0.430+165%0.317+259%
Free Cash Flow To Equity Per Share---0.475-0.4750%-0.778+64%-0.198-58%-0.159-67%
Gross Profit Margin---8.026-8.0260%-32.829+309%-7.380-8%-3.190-60%
Intrinsic Value_10Y_max--26.900--------
Intrinsic Value_10Y_min--12.012--------
Intrinsic Value_1Y_max--1.035--------
Intrinsic Value_1Y_min--0.632--------
Intrinsic Value_3Y_max--4.376--------
Intrinsic Value_3Y_min--2.404--------
Intrinsic Value_5Y_max--9.242--------
Intrinsic Value_5Y_min--4.719--------
Market Cap47982532.000+13%41523349.50041523349.5000%60162719.720-31%45804865.444-9%47041337.282-12%
Net Profit Margin--0.0060.0060%0.001+315%-0.092+1693%-0.075+1393%
Operating Margin--0.0230.0230%0.021+9%-0.053+331%-0.068+400%
Operating Ratio--0.9650.9650%0.970-1%1.041-7%1.285-25%
Pb Ratio2.569+13%2.2232.2230%3.496-36%2.134+4%1.463+52%
Pe Ratio65.713+13%56.86756.8670%379.193-85%84.771-33%27.624+106%
Price Per Share5.200+13%4.5004.5000%6.520-31%4.964-9%5.098-12%
Price To Free Cash Flow Ratio4.567+13%3.9523.9520%34.437-89%8.515-54%-4.697+219%
Price To Total Gains Ratio32.757+13%28.34728.3470%35.667-21%10.319+175%220.871-87%
Quick Ratio--0.2660.2660%0.378-30%0.556-52%0.849-69%
Return On Assets--0.0060.0060%0.002+296%-0.079+1319%-0.078+1309%
Return On Equity--0.0390.0390%0.009+324%-0.308+889%-0.212+641%
Total Gains Per Share--0.1590.1590%0.183-13%-0.744+569%-0.719+553%
Usd Book Value--20108270.46820108270.4680%18531107.387+9%26176086.318-23%48077934.413-58%
Usd Book Value Change Per Share--0.1710.1710%0.197-13%-0.801+569%-0.774+553%
Usd Book Value Per Share--2.1792.1790%2.008+9%2.837-23%5.210-58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0850.0850%0.019+360%-0.841+1087%-0.807+1047%
Usd Free Cash Flow--11313419.86711313419.8670%1881048.735+501%4273917.367+165%2203397.534+413%
Usd Free Cash Flow Per Share--1.2261.2260%0.204+501%0.463+165%0.341+259%
Usd Free Cash Flow To Equity Per Share---0.511-0.5110%-0.837+64%-0.213-58%-0.171-67%
Usd Market Cap51662792.204+13%44708190.40744708190.4070%64777200.323-31%49318098.624-9%50649407.852-12%
Usd Price Per Share5.599+13%4.8454.8450%7.020-31%5.345-9%5.489-12%
Usd Profit--786190.190786190.1900%170824.915+360%-7761351.681+1087%-7448564.410+1047%
Usd Revenue--136385577.156136385577.1560%122937208.698+11%110638113.911+23%115957717.687+18%
Usd Total Gains Per Share--0.1710.1710%0.197-13%-0.801+569%-0.774+553%
 EOD+4 -4MRQTTM+0 -0YOY+22 -125Y+20 -1410Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Adolfo Dominguez SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.713
Price to Book Ratio (EOD)Between0-12.569
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than10.266
Current Ratio (MRQ)Greater than10.844
Debt to Asset Ratio (MRQ)Less than10.834
Debt to Equity Ratio (MRQ)Less than15.028
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Adolfo Dominguez SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.852
Ma 20Greater thanMa 505.268
Ma 50Greater thanMa 1005.013
Ma 100Greater thanMa 2004.815
OpenGreater thanClose4.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in EUR. All numbers in thousands.

Summary
Total Assets112,573
Total Liabilities93,897
Total Stockholder Equity18,676
 As reported
Total Liabilities 93,897
Total Stockholder Equity+ 18,676
Total Assets = 112,573

Assets

Total Assets112,573
Total Current Assets41,627
Long-term Assets70,946
Total Current Assets
Cash And Cash Equivalents 4,339
Short-term Investments 218
Net Receivables 8,324
Inventory 25,914
Other Current Assets 2,832
Total Current Assets  (as reported)41,627
Total Current Assets  (calculated)41,627
+/-0
Long-term Assets
Property Plant Equipment 46,054
Intangible Assets 4,122
Long-term Assets Other 3,695
Long-term Assets  (as reported)70,946
Long-term Assets  (calculated)53,871
+/- 17,075

Liabilities & Shareholders' Equity

Total Current Liabilities49,333
Long-term Liabilities44,564
Total Stockholder Equity18,676
Total Current Liabilities
Short-term Debt 20,951
Short Long Term Debt 10,542
Accounts payable 24,444
Other Current Liabilities 823
Total Current Liabilities  (as reported)49,333
Total Current Liabilities  (calculated)56,761
+/- 7,428
Long-term Liabilities
Long term Debt 4,849
Capital Lease Obligations 40,249
Long-term Liabilities  (as reported)44,564
Long-term Liabilities  (calculated)45,098
+/- 533
Total Stockholder Equity
Common Stock5,566
Retained Earnings 730
Other Stockholders Equity 12,380
Total Stockholder Equity (as reported)18,676
Total Stockholder Equity (calculated)18,676
+/-0
Other
Capital Stock5,566
Cash and Short Term Investments 4,558
Common Stock Shares Outstanding 9,227
Current Deferred Revenue3,114
Liabilities and Stockholders Equity 112,573
Net Debt 51,300
Net Invested Capital 34,066
Net Working Capital -7,706
Property Plant and Equipment Gross 136,616
Short Long Term Debt Total 55,639



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-282001-02-28
> Total Assets 
12,754,941
13,804,711
86,495
91,207
101,856
129,697
178,549
180,104
185,262
182,682
177,773
182,081
149,170
133,905
120,158
112,520
84,563
73,962
73,437
100,130
91,209
85,627
96,822
112,573
112,57396,82285,62791,209100,13073,43773,96284,563112,520120,158133,905149,170182,081177,773182,682185,262180,104178,549129,697101,85691,20786,49513,804,71112,754,941
   > Total Current Assets 
0
0
0
57,093
69,720
83,043
85,224
81,090
75,482
79,470
78,470
99,007
78,929
68,054
61,934
69,068
52,443
45,006
46,235
47,959
46,981
41,644
44,736
41,627
41,62744,73641,64446,98147,95946,23545,00652,44369,06861,93468,05478,92999,00778,47079,47075,48281,09085,22483,04369,72057,093000
       Cash And Cash Equivalents 
1,135,862
937,913
5,940
6,116
8,553
11,913
8,088
8,238
10,463
18,919
16,492
10,363
9,290
10,911
13,351
22,640
8,037
8,709
9,932
9,925
16,354
15,145
9,137
4,339
4,3399,13715,14516,3549,9259,9328,7098,03722,64013,35110,9119,29010,36316,49218,91910,4638,2388,08811,9138,5536,1165,940937,9131,135,862
       Short-term Investments 
51,271
1,275
788
9,788
18,899
11,465
133
116
5,018
160
5,413
2,827
9,900
8,315
2,851
137
37
115
124
41
98
208
141
218
2181412089841124115371372,8518,3159,9002,8275,4131605,01811613311,46518,8999,7887881,27551,271
       Net Receivables 
1,374,592
1,414,298
10,495
10,393
11,969
17,986
20,279
23,917
19,793
19,220
16,037
31,666
15,841
13,527
17,075
14,541
13,716
9,918
9,576
9,235
7,604
6,537
8,239
8,324
8,3248,2396,5377,6049,2359,5769,91813,71614,54117,07513,52715,84131,66616,03719,22019,79323,91720,27917,98611,96910,39310,4951,414,2981,374,592
       Other Current Assets 
48,311
53,590
322
26,817
39,887
12,437
1,435
1,146
1,225
1,313
1,154
1,153
1,267
1,191
1,024
2,549
678
468
704
1,334
850
1,163
1,106
2,832
2,8321,1061,1638501,3347044686782,5491,0241,1911,2671,1531,1541,3131,2251,1461,43512,43739,88726,81732253,59048,311
   > Long-term Assets 
0
0
0
34,114
32,136
46,654
93,325
99,014
109,780
103,212
99,302
83,075
70,241
65,851
58,224
43,452
32,121
28,956
27,202
52,172
44,227
43,982
52,086
70,946
70,94652,08643,98244,22752,17227,20228,95632,12143,45258,22465,85170,24183,07599,302103,212109,78099,01493,32546,65432,13634,114000
       Property Plant Equipment 
4,980,198
4,622,730
27,670
12,076
40,013
41,112
83,879
89,615
96,112
88,737
82,384
63,589
39,645
32,109
27,068
14,993
13,742
11,477
10,138
43,628
36,881
33,399
38,792
46,054
46,05438,79233,39936,88143,62810,13811,47713,74214,99327,06832,10939,64563,58982,38488,73796,11289,61583,87941,11240,01312,07627,6704,622,7304,980,198
       Goodwill 
54,019
39,919
0
9,182
8,157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000008,1579,182039,91954,019
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,024
316
368
0
2,272
2,534
0
0
0
0
0
000002,5342,27203683162,0240000000000000
       Intangible Assets 
540,324
416,283
2,969
2,959
2,221
1,027
1,969
1,922
207
2,283
2,776
2,353
977
749
2,473
2,327
1,647
857
759
1,401
1,165
1,902
4,075
4,122
4,1224,0751,9021,1651,4017598571,6472,3272,4737499772,3532,7762,2832071,9221,9691,0272,2212,9592,969416,283540,324
       Long-term Assets Other 
0
0
0
12,856
-18,254
3,939
642
602
11,045
9,755
8,475
5,795
18,354
16,620
10,748
8,301
8,296
6,082
5,950
6,100
622
2,384
2,246
3,695
3,6952,2462,3846226,1005,9506,0828,2968,30110,74816,62018,3545,7958,4759,75511,0456026423,939-18,25412,856000
> Total Liabilities 
4,947,279
4,914,008
26,238
22,209
22,007
32,282
45,515
46,301
50,350
47,738
46,952
60,872
53,450
48,893
45,054
29,103
24,075
20,996
20,439
54,995
66,198
70,102
79,611
93,897
93,89779,61170,10266,19854,99520,43920,99624,07529,10345,05448,89353,45060,87246,95247,73850,35046,30145,51532,28222,00722,20926,2384,914,0084,947,279
   > Total Current Liabilities 
3,205,901
3,663,073
20,279
18,359
19,159
29,993
39,902
40,874
25,537
24,108
25,740
40,507
21,716
23,330
27,260
25,850
22,707
20,056
19,056
27,270
30,310
34,898
46,683
49,333
49,33346,68334,89830,31027,27019,05620,05622,70725,85027,26023,33021,71640,50725,74024,10825,53740,87439,90229,99319,15918,35920,2793,663,0733,205,901
       Short-term Debt 
0
0
0
5,079
1,229
1,024
9,476
10,194
1,931
2,595
7,388
15,703
3,731
6,521
8,539
1,675
962
317
3
7,940
9,420
12,063
19,164
20,951
20,95119,16412,0639,4207,94033179621,6758,5396,5213,73115,7037,3882,5951,93110,1949,4761,0241,2295,079000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,638
7,105
1,170
962
317
3
3
3,241
4,380
9,442
10,542
10,5429,4424,3803,241333179621,1707,10528,6380000000000000
       Accounts payable 
1,702,186
2,375,543
12,325
1,422
1,523
22,341
23,153
23,890
18,361
16,078
14,806
17,750
14,968
14,448
14,734
18,154
17,673
15,934
16,252
16,075
18,604
19,541
23,715
24,444
24,44423,71519,54118,60416,07516,25215,93417,67318,15414,73414,44814,96817,75014,80616,07818,36123,89023,15322,3411,5231,42212,3252,375,5431,702,186
       Other Current Liabilities 
842,556
662,783
4,459
11,858
16,408
6,628
7,274
6,789
23,606
5,435
3,547
7,054
3,016
2,362
3,986
6,021
4,072
2,567
2,465
2,657
1
3
0
823
8230312,6572,4652,5674,0726,0213,9862,3623,0167,0543,5475,43523,6066,7897,2746,62816,40811,8584,459662,783842,556
   > Long-term Liabilities 
0
0
0
3,850
2,847
2,289
5,613
5,427
24,812
23,630
21,211
20,365
31,735
25,563
17,794
3,253
1,368
940
1,383
27,725
35,888
35,205
32,928
44,564
44,56432,92835,20535,88827,7251,3839401,3683,25317,79425,56331,73520,36521,21123,63024,8125,4275,6132,2892,8473,850000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,446
33,724
31,562
0
031,56233,72434,44600000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-5,079
-1,229
-1,024
-9,476
-10,194
-1,931
-2,595
-7,388
-15,703
-3,731
-6,521
-8,539
-1,675
-962
-317
-3
26,221
18,785
16,922
13,495
19,298
19,29813,49516,92218,78526,221-3-317-962-1,675-8,539-6,521-3,731-15,703-7,388-2,595-1,931-10,194-9,476-1,024-1,229-5,079000
> Total Stockholder Equity
7,807,662
8,890,703
60,256
68,998
79,849
97,415
131,634
132,431
131,780
133,459
129,397
120,248
95,250
84,575
74,628
82,723
59,435
52,276
52,184
44,206
24,013
15,524
17,211
18,676
18,67617,21115,52424,01344,20652,18452,27659,43582,72374,62884,57595,250120,248129,397133,459131,780132,431131,63497,41579,84968,99860,2568,890,7037,807,662
   Common Stock
869,654
869,654
5,227
5,227
5,227
5,227
5,488
5,488
5,488
5,488
5,488
5,488
5,566
5,566
5,566
5,566
5,566
5,566
5,566
5,566
5,566
5,566
5,566
5,566
5,5665,5665,5665,5665,5665,5665,5665,5665,5665,5665,5665,5665,4885,4885,4885,4885,4885,4885,2275,2275,2275,227869,654869,654
   Retained Earnings 
1,101,456
1,344,377
8,738
10,920
0
85,313
125,311
151,181
146,746
971
-4,497
-9,267
-23,947
-10,263
-11,038
7,974
-22,706
-6,868
-500
-8,319
-19,344
-9,268
159
730
730159-9,268-19,344-8,319-500-6,868-22,7067,974-11,038-10,263-23,947-9,267-4,497971146,746151,181125,31185,313010,9208,7381,344,3771,101,456
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
422
422
422
0
042242242200000000000000000000
   Treasury Stock000000-240-500-500-500-500-500000000000000
   Other Stockholders Equity 
0
0
0
63,771
74,623
6,875
835
-24,239
-20,454
127,000
128,406
124,027
113,631
89,272
80,100
69,184
76,576
53,578
47,117
46,959
37,792
19,226
11,487
12,380
12,38011,48719,22637,79246,95947,11753,57876,57669,18480,10089,272113,631124,027128,406127,000-20,454-24,2398356,87574,62363,771000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.